American Beacon Small Cap Value Fund Class A (ABSAX) Cena vzajemnega sklada in novice

Domača stranABSAX • vzajemni sklad

American Beacon Small Cap Value Fund Class A

22,68 $

1. apr. · USD · MUTF · Izjava

American Beacon Small Cap Value Fund Class R5

25,32 $

AVFIX0,72 %

American Beacon Small Cap Value Fund Advisor Class

23,06 $

AASSX0,70 %

American Beacon Small Cap Value Fund Investor Class

23,55 $

AVPAX0,68 %

American Beacon Small Cap Value Fund C Class

20,63 $

ASVCX0,68 %

American Beacon Small Cap Value Fund R6 Class

25,30 $

AASRX0,72 %

American Beacon Small Cap Value Fund Class Y

24,64 $

ABSYX0,74 %

Vzajemni sklad

Prejšnji trg. dan.

22,52 $

Donos v tekočem letu

11,35 %

Razmerje stroškov

1,24 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

51,46 mio. USD

Donos

0,79 %

Vnaprejšnji stroški

5,75 %

Začetni datum

17. maj 2010

Borzne novice

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